Waterloo Capital, L.P. Invesco S&P 500 Equal Weight E Transaction History

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Waterloo Capital, L.P. holds 147,766 shares of RSP stock, worth $27 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
147,766
Previous 139,752 5.73%
Holding current value
$27 Million
Previous $25 Billion 3.42%
% of portfolio
2.73%
Previous 2.73%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$174.22 - $187.62 $1.4 Million - $1.5 Million
8,014 Added 5.73%
147,766 $25.9 Billion
Q3 2024

Nov 14, 2024
BUY
$162.83 - $179.16 $6.36 Million - $6.99 Million
39,039 Added 38.76%
139,752 $25 Billion
Q2 2024

Aug 12, 2024
BUY
$159.21 - $168.37 $896,511 - $948,091
5,631 Added 5.92%
100,713 $16.5 Billion
Q1 2024

May 13, 2024
BUY
$153.84 - $169.37 $5.49 Million - $6.05 Million
35,714 Added 60.16%
95,082 $16.1 Billion
Q4 2023

Feb 13, 2024
BUY
$133.66 - $158.41 $2.17 Million - $2.57 Million
16,221 Added 37.59%
59,368 $9.37 Billion
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $723,958 - $795,615
5,133 Added 13.5%
43,147 $6.11 Billion
Q2 2023

Aug 11, 2023
SELL
$139.61 - $149.64 $3.42 Million - $3.67 Million
-24,512 Reduced 39.2%
38,014 $5.69 Billion
Q1 2023

May 15, 2023
BUY
$137.35 - $154.96 $8.59 Million - $9.69 Million
62,526 New
62,526 $9.04 Billion

Others Institutions Holding RSP

# of Institutions
2,061
Shares Held
282M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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